| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,777853 | 20/02/2026 | 9,15% | 107,04% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,156115 | 20/02/2026 | 11,83% | 106,86% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.808,430000 | 20/02/2026 | 10,94% | 106,79% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,783280 | 20/02/2026 | 5,15% | 106,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,716495 | 20/02/2026 | 9,15% | 106,73% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,950000 | 20/02/2026 | 5,52% | 106,49% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.925,856160 | 20/02/2026 | 11,63% | 106,16% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.592,539554 | 20/02/2026 | -0,35% | 105,92% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,432906 | 20/02/2026 | 14,13% | 105,83% | *** |
